Innovator Etfs Trust Etf Market Value
| ACII Etf | USD 25.48 0.15 0.59% |
| Symbol | Innovator |
Innovator ETFs Trust's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator ETFs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Innovator ETFs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Innovator ETFs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator ETFs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Innovator ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Innovator ETFs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innovator ETFs' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innovator ETFs.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Innovator ETFs on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator ETFs Trust or generate 0.0% return on investment in Innovator ETFs over 90 days. Innovator ETFs is related to or competes with Alliance Entertainment. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related bus... More
Innovator ETFs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innovator ETFs' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innovator ETFs Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3996 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6428 |
Innovator ETFs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator ETFs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator ETFs' standard deviation. In reality, there are many statistical measures that can use Innovator ETFs historical prices to predict the future Innovator ETFs' volatility.| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2508 |
Innovator ETFs February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0765 | |||
| Market Risk Adjusted Performance | 0.2608 | |||
| Mean Deviation | 0.2586 | |||
| Semi Deviation | 0.2473 | |||
| Downside Deviation | 0.3996 | |||
| Coefficient Of Variation | 912.32 | |||
| Standard Deviation | 0.369 | |||
| Variance | 0.1361 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2508 | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6428 | |||
| Downside Variance | 0.1597 | |||
| Semi Variance | 0.0611 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.55 |
Innovator ETFs Trust Backtested Returns
Innovator ETFs is very steady at the moment. Innovator ETFs Trust holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovator ETFs Trust, which you can use to evaluate the volatility of the entity. Please check out Innovator ETFs' Downside Deviation of 0.3996, risk adjusted performance of 0.0765, and Market Risk Adjusted Performance of 0.2608 to validate if the risk estimate we provide is consistent with the expected return of 0.0464%. The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator ETFs is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Innovator ETFs Trust has good predictability. Overlapping area represents the amount of predictability between Innovator ETFs time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovator ETFs Trust price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Innovator ETFs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out Innovator ETFs Correlation, Innovator ETFs Volatility and Innovator ETFs Performance module to complement your research on Innovator ETFs. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Innovator ETFs technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.